Filed: 5/13/2024ACC: 0001845501-24-000003
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $112.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$112.79M
Total AUM (reported)
46.95M
Total Shares
Allocation by class
NOTE 4.000%12/1$24.94M22.1%
NOTE 0.500%12/0$19.18M17.0%
CL A$18.29M16.2%
SPONSORED ADR$15.21M13.5%
SPONSORED ADS$12.77M11.3%
CAP STK CL A$12.07M10.7%
COM$7.11M6.3%
Portfolio Concentration
Top 3$61.11M54.2%
4–10$50.10M44.4%
11–25$1.58M1.4%
Top 3 weight
54.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 46.95M
Sole
Full voting authority
46.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
IQIYI INC
SOLEShares25M
TypePRN
Market value$24.94M
22.11%
Sole
25M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares20M
TypePRN
Market value$19.18M
17.00%
Sole
20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35K
TypeSH
Market value$17.00M
15.07%
Sole
35K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares1.50M
TypeSH
Market value$13.63M
12.09%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$12.07M
10.71%
Sole
80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares122.10K
TypeSH
Market value$8.84M
7.83%
Sole
122.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30K
TypeSH
Market value$6.83M
6.06%
Sole
30K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares38K
TypeSH
Market value$3.93M
3.49%
Sole
38K
Shared
0.00
None
0.00
SEA LTD
SOLEShares60K
TypeSH
Market value$3.22M
2.86%
Sole
60K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares10.05K
TypeSH
Market value$1.57M
1.39%
Sole
10.05K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares30K
TypeSH
Market value$1.30M
1.15%
Sole
30K
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
SOLEShares40K
TypeSH
Market value$282.0K
0.25%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INCSOLE | NOTE 4.000%12/1 | 25M | PRN | $24.94M 22.11% | 25M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 20M | PRN | $19.18M 17.00% | 20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35K | SH | $17.00M 15.07% | 35K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 1.50M | SH | $13.63M 12.09% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $12.07M 10.71% | 80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 122.10K | SH | $8.84M 7.83% | 122.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30K | SH | $6.83M 6.06% | 30K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 38K | SH | $3.93M 3.49% | 38K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 60K | SH | $3.22M 2.86% | 60K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 10.05K | SH | $1.57M 1.39% | 10.05K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 30K | SH | $1.30M 1.15% | 30K | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 40K | SH | $282.0K 0.25% | 40K | 0.00 | 0.00 |